At close: January 3 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-88,336,000.00
-12,587,000.00
8,708,000.00
6,298,000.00
-18,535,000.00
Investing Cash Flow
-45,851,000.00
-17,312,000.00
-75,960,000.00
-30,465,000.00
-34,356,000.00
Financing Cash Flow
43,156,000.00
27,800,000.00
59,602,000.00
134,738,000.00
70,380,000.00
End Cash Position
148,848,000.00
241,577,000.00
241,825,000.00
261,036,000.00
155,842,000.00
Income Tax Paid Supplemental Data
3,384,000.00
2,389,000.00
4,555,000.00
6,195,000.00
2,754,000.00
Interest Paid Supplemental Data
70,599,000.00
60,026,000.00
19,022,000.00
5,521,000.00
9,091,000.00
Capital Expenditure
-2,051,000.00
-2,316,000.00
-3,748,000.00
-4,667,000.00
-6,309,000.00
Issuance of Capital Stock
4,239,000.00
1,496,000.00
--
2,172,000.00
349,000.00
Issuance of Debt
73,625,000.00
50,200,000.00
86,322,000.00
97,512,000.00
55,323,000.00
Repayment of Debt
-76,360,000.00
-57,636,000.00
-46,213,000.00
-59,198,000.00
-59,188,000.00
Repurchase of Capital Stock
-7,700,000.00
-6,796,000.00
-3,500,000.00
-7,875,000.00
-2,278,000.00
Free Cash Flow
-90,387,000.00
-14,903,000.00
4,960,000.00
1,631,000.00
-24,844,000.00
12/31/2020 - 4/25/2005
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